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ADS Adslot Ltd

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0.001
0.0000.00%

20min DelayTrading Nov 4 10:00 AET

5.04MMarket Cap-166P/E (Static)

Adslot Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-7.80%16.29M

15.69%17.67M

-21.60%15.27M

7.41%19.48M

100.48%18.13M

-23.37%9.05M

-0.30%11.8M

35.85%11.84M

23.22%8.71M

71.77%7.07M

Revenue from customers

-4.69%15.97M

23.59%16.75M

-29.74%13.56M

10.88%19.29M

110.24%17.4M

-24.95%8.28M

-2.64%11.03M

36.83%11.33M

73.40%8.28M

44.91%4.77M

Income from government grants

----

17.26%511.43K

-81.02%436.15K

179.34%2.3M

Other cash income from operating activities

-65.04%318.83K

-46.79%912.08K

835.69%1.71M

-75.02%183.18K

-4.59%733.15K

-0.88%768.44K

--775.24K

----

Cash paid

10.43%-17.81M

-28.51%-19.88M

32.05%-15.47M

-17.98%-22.77M

-33.32%-19.3M

10.92%-14.48M

-10.67%-16.25M

-21.90%-14.69M

-8.18%-12.05M

-35.16%-11.14M

Payments to suppliers for goods and services

10.43%-17.81M

-28.51%-19.88M

32.05%-15.47M

-17.98%-22.77M

-33.32%-19.3M

10.92%-14.48M

-10.67%-16.25M

-21.90%-14.69M

-8.18%-12.05M

-35.16%-11.14M

Direct interest paid

-10.34%-86.81K

23.90%-78.68K

28.24%-103.38K

---144.06K

----

89.90%-60

-217.65%-594

97.70%-187

-135.99%-8.13K

---3.45K

Direct interest received

-5.80%9.14K

-21.27%9.7K

-75.23%12.32K

-11.29%49.75K

-64.39%56.08K

-51.77%157.48K

326.99%326.49K

-58.47%76.46K

-45.50%184.1K

-38.32%337.77K

Direct tax refund paid

----

-74.23%1.12K

--4.34K

----

186.51%17.19K

-171.09%-19.87K

-846.90%-7.33K

Operating cash flow

29.98%-1.6M

-680.56%-2.29M

91.33%-293.19K

-204.76%-3.38M

78.96%-1.11M

-27.94%-5.27M

-49.75%-4.12M

13.32%-2.75M

15.00%-3.18M

-4.51%-3.74M

Investing cash flow

Cash flow from continuing investing activities

-40.49%-2.28M

8.62%-1.62M

58.59%-1.78M

-53.83%-4.29M

34.85%-2.79M

-37.38%-4.28M

-148.73%-3.12M

35.36%-1.25M

1.54%-1.94M

-93.28%-1.97M

Net PPE purchase and sale

94.80%-5.39K

-1,042.48%-103.58K

-48.65%-9.07K

81.58%-6.1K

75.37%-33.11K

23.28%-134.41K

-201.34%-175.2K

-42.55%-58.14K

-188.34%-40.79K

56.16%-14.15K

Net intangibles purchas and sale

6.34%-3.19M

-9.64%-3.41M

31.93%-3.11M

9.14%-4.56M

17.26%-5.02M

-34.14%-6.07M

-55.39%-4.52M

19.98%-2.91M

-48.03%-3.64M

-149.23%-2.46M

Net business purchase and sale

----

--503.59K

Net other investing changes

-51.53%913.54K

40.90%1.88M

381.60%1.34M

-87.74%277.76K

17.86%2.27M

21.40%1.92M

-7.78%1.58M

-1.40%1.72M

--1.74M

----

Cash from discontinued investing activities

Investing cash flow

-40.49%-2.28M

8.62%-1.62M

58.59%-1.78M

-53.83%-4.29M

34.85%-2.79M

-37.38%-4.28M

-148.73%-3.12M

35.36%-1.25M

1.54%-1.94M

-93.28%-1.97M

Financing cash flow

Cash flow from continuing financing activities

-81.64%519.45K

-4.82%2.83M

-46.52%2.97M

-21.80%5.56M

7.11M

285.88%16.84M

-29.09%4.36M

6.15M

Net issuance payments of debt

----

-208.25%-177.24K

-2.14%163.73K

--167.32K

----

Net common stock issuance

-71.33%1.04M

-2.41%3.63M

-38.68%3.72M

-14.57%6.07M

--7.11M

----

285.88%16.84M

-29.09%4.36M

--6.15M

----

Net other financing activities

16.71%-522.35K

31.44%-627.18K

-34.19%-914.79K

---681.7K

----

Cash from discontinued financing activities

Financing cash flow

-81.64%519.45K

-4.82%2.83M

-46.52%2.97M

-21.80%5.56M

--7.11M

----

285.88%16.84M

-29.09%4.36M

--6.15M

----

Net cash flow

Beginning cash position

-12.82%5.95M

10.82%6.83M

-24.56%6.16M

70.99%8.17M

-66.65%4.78M

201.73%14.32M

6.86%4.75M

--4.44M

----

-33.57%9.13M

Current changes in cash

-210.48%-3.36M

-220.15%-1.08M

142.62%901.83K

-165.96%-2.12M

133.57%3.21M

-199.56%-9.55M

2,585.75%9.6M

-65.60%357.33K

118.21%1.04M

-24.20%-5.7M

Effect of exchange rate changes

37.71%287.09K

188.56%208.48K

-312.35%-235.42K

-39.22%110.86K

1,702.75%182.38K

144.52%10.12K

56.78%-22.73K

-101.57%-52.58K

4,679.91%3.35M

-251.04%-73.23K

Cash adjustments other than cash changes

----

--48.45K

----

End cash Position

-51.70%2.87M

-12.82%5.95M

10.82%6.83M

-24.56%6.16M

70.99%8.17M

-66.65%4.78M

201.73%14.32M

6.86%4.75M

32.41%4.44M

-63.27%3.35M

Free cash from

17.25%-4.8M

-70.11%-5.8M

57.14%-3.41M

-28.98%-7.95M

46.29%-6.16M

-30.06%-11.48M

-54.21%-8.82M

16.53%-5.72M

-10.39%-6.86M

-35.17%-6.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-7.80%16.29M	15.69%17.67M	-21.60%15.27M	7.41%19.48M	100.48%18.13M	-23.37%9.05M	-0.30%11.8M	35.85%11.84M	23.22%8.71M	71.77%7.07M
Revenue from customers	-4.69%15.97M	23.59%16.75M	-29.74%13.56M	10.88%19.29M	110.24%17.4M	-24.95%8.28M	-2.64%11.03M	36.83%11.33M	73.40%8.28M	44.91%4.77M
Income from government grants	----	----	----	----	----	----	----	17.26%511.43K	-81.02%436.15K	179.34%2.3M
Other cash income from operating activities	-65.04%318.83K	-46.79%912.08K	835.69%1.71M	-75.02%183.18K	-4.59%733.15K	-0.88%768.44K	--775.24K	----	----	----
Cash paid	10.43%-17.81M	-28.51%-19.88M	32.05%-15.47M	-17.98%-22.77M	-33.32%-19.3M	10.92%-14.48M	-10.67%-16.25M	-21.90%-14.69M	-8.18%-12.05M	-35.16%-11.14M
Payments to suppliers for goods and services	10.43%-17.81M	-28.51%-19.88M	32.05%-15.47M	-17.98%-22.77M	-33.32%-19.3M	10.92%-14.48M	-10.67%-16.25M	-21.90%-14.69M	-8.18%-12.05M	-35.16%-11.14M
Direct interest paid	-10.34%-86.81K	23.90%-78.68K	28.24%-103.38K	---144.06K	----	89.90%-60	-217.65%-594	97.70%-187	-135.99%-8.13K	---3.45K
Direct interest received	-5.80%9.14K	-21.27%9.7K	-75.23%12.32K	-11.29%49.75K	-64.39%56.08K	-51.77%157.48K	326.99%326.49K	-58.47%76.46K	-45.50%184.1K	-38.32%337.77K
Direct tax refund paid	----	----	-74.23%1.12K	--4.34K	----	----	----	186.51%17.19K	-171.09%-19.87K	-846.90%-7.33K
Operating cash flow	29.98%-1.6M	-680.56%-2.29M	91.33%-293.19K	-204.76%-3.38M	78.96%-1.11M	-27.94%-5.27M	-49.75%-4.12M	13.32%-2.75M	15.00%-3.18M	-4.51%-3.74M
Investing cash flow
Cash flow from continuing investing activities	-40.49%-2.28M	8.62%-1.62M	58.59%-1.78M	-53.83%-4.29M	34.85%-2.79M	-37.38%-4.28M	-148.73%-3.12M	35.36%-1.25M	1.54%-1.94M	-93.28%-1.97M
Net PPE purchase and sale	94.80%-5.39K	-1,042.48%-103.58K	-48.65%-9.07K	81.58%-6.1K	75.37%-33.11K	23.28%-134.41K	-201.34%-175.2K	-42.55%-58.14K	-188.34%-40.79K	56.16%-14.15K
Net intangibles purchas and sale	6.34%-3.19M	-9.64%-3.41M	31.93%-3.11M	9.14%-4.56M	17.26%-5.02M	-34.14%-6.07M	-55.39%-4.52M	19.98%-2.91M	-48.03%-3.64M	-149.23%-2.46M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--503.59K
Net other investing changes	-51.53%913.54K	40.90%1.88M	381.60%1.34M	-87.74%277.76K	17.86%2.27M	21.40%1.92M	-7.78%1.58M	-1.40%1.72M	--1.74M	----
Cash from discontinued investing activities
Investing cash flow	-40.49%-2.28M	8.62%-1.62M	58.59%-1.78M	-53.83%-4.29M	34.85%-2.79M	-37.38%-4.28M	-148.73%-3.12M	35.36%-1.25M	1.54%-1.94M	-93.28%-1.97M
Financing cash flow
Cash flow from continuing financing activities	-81.64%519.45K	-4.82%2.83M	-46.52%2.97M	-21.80%5.56M	7.11M		285.88%16.84M	-29.09%4.36M	6.15M
Net issuance payments of debt	----	-208.25%-177.24K	-2.14%163.73K	--167.32K	----	----	----	----	----	----
Net common stock issuance	-71.33%1.04M	-2.41%3.63M	-38.68%3.72M	-14.57%6.07M	--7.11M	----	285.88%16.84M	-29.09%4.36M	--6.15M	----
Net other financing activities	16.71%-522.35K	31.44%-627.18K	-34.19%-914.79K	---681.7K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-81.64%519.45K	-4.82%2.83M	-46.52%2.97M	-21.80%5.56M	--7.11M	----	285.88%16.84M	-29.09%4.36M	--6.15M	----
Net cash flow
Beginning cash position	-12.82%5.95M	10.82%6.83M	-24.56%6.16M	70.99%8.17M	-66.65%4.78M	201.73%14.32M	6.86%4.75M	--4.44M	----	-33.57%9.13M
Current changes in cash	-210.48%-3.36M	-220.15%-1.08M	142.62%901.83K	-165.96%-2.12M	133.57%3.21M	-199.56%-9.55M	2,585.75%9.6M	-65.60%357.33K	118.21%1.04M	-24.20%-5.7M
Effect of exchange rate changes	37.71%287.09K	188.56%208.48K	-312.35%-235.42K	-39.22%110.86K	1,702.75%182.38K	144.52%10.12K	56.78%-22.73K	-101.57%-52.58K	4,679.91%3.35M	-251.04%-73.23K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--48.45K	----
End cash Position	-51.70%2.87M	-12.82%5.95M	10.82%6.83M	-24.56%6.16M	70.99%8.17M	-66.65%4.78M	201.73%14.32M	6.86%4.75M	32.41%4.44M	-63.27%3.35M
Free cash from	17.25%-4.8M	-70.11%-5.8M	57.14%-3.41M	-28.98%-7.95M	46.29%-6.16M	-30.06%-11.48M	-54.21%-8.82M	16.53%-5.72M	-10.39%-6.86M	-35.17%-6.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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